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Allianz Invest - S1000P

AS1000P:AV
1,071.63
EUR
0.20
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,050.19 - 1,083.41
1 Yr Return
2.07%
YTD Return
1.07%
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Previous Close
1,071.83
52Wk Range
1,050.19 - 1,083.41
1 Yr Return
2.07%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
1,071.63
Total Assets (m EUR) (on 12/30/2016)
21.042
Inception Date
05/17/2001
Last Dividend (on 04/27/2017)
10.61
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
S1000P is a private institutional fund incorporated in Austria. The Fund invests about 80% in short-term government and corporate bond funds, and 20% in stock funds from Western Europe, North America, and the Pacific Rim. The Fund may invest up to 5% in international convertibles.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480